Also trades as: PMTA.DE (XETRA) · $vol 0M

$194.62

+0.37 (+0.19%)

After Hours: $194.00 (-0.62, -0.32%)

Weekly Expected Move ±16.8%

$129 $161 $194 $226 $259

NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 72 · $21.1B mcap · 108M float · 2.11% daily turnover · Short 16% of daily vol

Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.7B +19.2% ▲

5Y CAGR: +13.4%

Gross Profit

$2.3B +23.8% ▲

5Y CAGR: +15.3%

Operating Income

$982M +67.1% ▲

5Y CAGR: +36.0%

Net Income

$734M +95.0% ▲

5Y CAGR: +41.2%

EPS (Diluted)

$6.08 +94.9% ▲

5Y CAGR: +40.3%

EBITDA

$1.1B +55.1% ▲

5Y CAGR: +27.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$1.9B	$2.1B	$2.3B	$2.7B
YoY Growth	+23.9%	+7.0%	+8.5%	+9.6%	+19.2%
Cost of Revenue	$371M	$386M	$441M	$445M	$445M
Gross Profit	$1.4B	$1.5B	$1.7B	$1.9B	$2.3B
Gross Margin	79.5%	80.0%	79.0%	80.6%	83.8%
R&D Expenses	$300M	$339M	$394M	$433M	$458M
SG&A Expenses	$724M	$690M	$764M	$791M	$793M
Operating Expenses	$1.1B	$1.1B	$1.2B	$1.3B	$1.3B
Operating Income	$381M	$447M	$458M	$588M	$982M
Operating Margin	21.1%	23.1%	21.9%	25.6%	35.9%
Interest Expense	$50M	$54M	$129M	$120M	$77M
Income Before Tax	$392M	$397M	$333M	$469M	$920M
Tax Expense	-$85M	$84M	$87M	$93M	$186M
Net Income	$477M	$313M	$246M	$376M	$734M
Net Margin	26.4%	16.2%	11.7%	16.4%	26.8%
EPS (Diluted)	$4.03	$2.65	$2.06	$3.12	$6.08
EBITDA	$565M	$573M	$599M	$730M	$1.1B
Shares Outstanding	118M	118M	119M	121M	121M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$627M	$565M	$636M	$644M	$894M	$686M	$774M	$600M
Cost of Revenue	$113M	$112M	$106M	$110M	$117M	$118M	$126M	$110M
Gross Profit	$514M	$453M	$530M	$534M	$777M	$568M	$649M	$490M
Gross Margin	82.0%	80.2%	83.3%	82.9%	86.9%	82.8%	83.8%	81.7%
R&D Expenses	$110M	$116M	$111M	$117M	$115M	$120M	$124M	$116M
SG&A Expenses	$199M	$211M	$180M	$196M	$206M	$215M	$229M	$196M
Operating Expenses	$320M	$338M	$307M	$324M	$343M	$347M	$353M	$324M
Operating Income	$194M	$116M	$223M	$210M	$434M	$221M	$296M	$167M
Operating Margin	31.0%	20.4%	35.1%	32.6%	48.5%	32.2%	38.2%	27.7%
Interest Expense	$25M	$22M	$20M	$18M	$17M	$17M	$15M	$0
Income Before Tax	$170M	$93M	$205M	$194M	$428M	$203M	$747M	$152M
Tax Expense	$44M	$11M	$43M	$52M	$80M	$36M	$156M	$34M
Net Income	$127M	$82M	$163M	$141M	$348M	$167M	$591M	$119M
Net Margin	20.2%	14.6%	25.6%	21.9%	38.9%	24.3%	76.3%	19.8%
EPS (Diluted)	$1.05	$0.68	$1.35	$1.17	$2.94	$1.39	$4.99	$1.03
EBITDA	$232M	$149M	$259M	$246M	$479M	$237M	$780M	$185M
Shares Outstanding	121M	121M	121M	120M	121M	120M	119M	115M

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